CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.936 | 4.426 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 248M | 3,348% |
Annual Yield % from dividends | 2.13 | 2.10 | 101% |
Returns for 1 year | -4.29 | -11.21 | 38% |
Returns for 3 years | 10.93 | -4.79 | -228% |
Returns for 5 years | 32.95 | 4.07 | 809% |
Returns for 10 years | 67.05 | 4.15 | 1,615% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 12.66 | 0.04 | +0.32% |
Lazard Emerging Markets Core Equity Open | |||
RGAGX | 87.99 | -0.15 | -0.17% |
American Funds Growth Fund of Amer R6 | |||
LIDFX | 9.89 | -0.03 | -0.30% |
Lord Abbett International Value F | |||
ASVYX | 10.58 | -0.10 | -0.94% |
American Century Small Cap Value Y | |||
TICSX | 7.45 | -0.10 | -1.32% |
Touchstone Small Company Instl |